VISM vs ISMD vs IIND vs CETF

  • VISM
  • ISMD
  • IIND
  • CETF

VISM, ISMD, IIND and CETF hold 3,907 companies between them. None is in every one of them, and VISM and ISMD are the most alike: 15% of each is the same companies.

Side by side

VISMISMDIINDCETF
FundVanguardGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.80%0.60%
Fund size$753.9m--$178.0m$36.0m
Holdings37152983251
1Y price return+0.3%+1.4%only priced since 2026-07-20−19.7%−9.8%
Distribution yield8.17%Not yet0.88%2.01%
Look-through coverage99.2%99.5%99.6%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • ISMD
  • IIND
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VISMnot heldISMDnot heldIINDnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VISMnot heldISMDnot heldIINDnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 4VISMnot heldISMDnot heldIINDnot heldCETF4.6%
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 4VISMnot heldISMDnot heldIIND4.3%CETFnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 4VISMnot heldISMDnot heldIINDnot heldCETF4.2%

and 3,897 more companies the funds hold

How alike they are

Show the other 2

Keep going

See VISM + ISMD + IIND + CETF as one portfolioEvery company, where you'd own it twiceWhat moved VISM this monthIts biggest gains and falls, by company